| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 36.00 | 505.00 | 541.00 |
AT Other tangible assets | 501 791.00 | 16 509.00 | 485 282.00 | 501 791.00 |
AV Fixed assets in progress | 8 168.00 | | 8 168.00 | 8 168.00 |
BH Other financial assets | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 522 942.00 | 16 545.00 | 506 397.00 | 522 942.00 |
BT Goods | 3 988.00 | | 3 988.00 | 3 988.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 78 929.00 | | 78 929.00 | 78 929.00 |
CF Cash and cash equivalents | 33 274.00 | | 33 274.00 | 33 274.00 |
CH Prepaid expenses | 15 644.00 | | 15 644.00 | 15 644.00 |
CJ TOTAL (II) | 132 628.00 | | 132 628.00 | 132 628.00 |
CO Grand total (0 to V) | 655 571.00 | 16 545.00 | 639 026.00 | 655 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 776.00 | | | -95 776.00 |
DL TOTAL (I) | -85 776.00 | | | -85 776.00 |
DU Loans and Debts from Credit Institutions (3) | 419 906.00 | | | 419 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 016.00 | | | 125 016.00 |
DW Advances and down payments received on current orders | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 89 274.00 | | | 89 274.00 |
DY Tax and social security liabilities | 43 830.00 | | | 43 830.00 |
DZ Fixed asset liabilities and related accounts | 46 663.00 | | | 46 663.00 |
EC TOTAL (IV) | 724 802.00 | | | 724 802.00 |
EE Grand total (I to V) | 639 026.00 | | | 639 026.00 |
EG Accrued income and payables due within one year | 423 804.00 | | | 423 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 623.00 | | 42 623.00 | 42 623.00 |
FG Production sold - services | 113 097.00 | | 113 097.00 | 113 097.00 |
FJ Net sales | 155 720.00 | | 155 720.00 | 155 720.00 |
FN Capitalized production | | | 24 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 179 833.00 | |
FS Purchases of goods (including customs duties) | | | 26 894.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FW Other purchases and external expenses | | | 104 390.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 91 981.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 545.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 271 086.00 | |
GG - OPERATING RESULT (I - II) | | | -91 254.00 | |
GR Interest and similar expenses | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 4 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 833.00 | | | 179 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 609.00 | | | 275 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 776.00 | | | -95 776.00 |
